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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 5 056.00 | 4 114.00 | 942.00 | 5 056.00 |
AT Other tangible assets | 10 987.00 | 10 691.00 | 297.00 | 10 987.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 28 929.00 | 14 805.00 | 14 124.00 | 28 929.00 |
BL Raw materials, supplies | 20 990.00 | | 20 990.00 | 20 990.00 |
BN Goods in progress | 17 260.00 | | 17 260.00 | 17 260.00 |
BX Customers and related accounts | 40 931.00 | | 40 931.00 | 40 931.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 88 454.00 | | 88 454.00 | 88 454.00 |
CO Grand total (0 to V) | 117 383.00 | 14 805.00 | 102 579.00 | 117 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | 32 459.00 | 40 434.00 | | 32 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | -7 975.00 | | 14 267.00 |
DK Regulated provisions | 152.00 | 152.00 | | 152.00 |
DL TOTAL (I) | 62 808.00 | 48 540.00 | | 62 808.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 1 964.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | 13 029.00 | | 20 178.00 |
DX Trade payables and related accounts | 4 539.00 | 12 894.00 | | 4 539.00 |
DY Tax and social security liabilities | 14 828.00 | 13 730.00 | | 14 828.00 |
EC TOTAL (IV) | 39 771.00 | 41 617.00 | | 39 771.00 |
EE Grand total (I to V) | 102 579.00 | 90 158.00 | | 102 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 835.00 | 2 328.00 | 141 163.00 | 138 835.00 |
FJ Net sales | 138 835.00 | 2 328.00 | 141 163.00 | 138 835.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 923.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 49 973.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 29 932.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 135 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 122.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 038.00 | 45.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 45.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -45.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 363.00 | 130 050.00 | | 151 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 095.00 | 138 025.00 | | 137 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | -7 975.00 | | 14 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 2 977.00 | | | 2 977.00 |
UX Other trade receivables | 37 120.00 | | | 37 120.00 |
VA Doubtful or disputed receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VM Income taxes | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 197.00 | 45 410.00 | 6 788.00 | 52 197.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 771.00 | 39 771.00 | | 39 771.00 |
